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Bathtime (North West) Ltd.

05687277

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2D NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Dorothy Margaret Brown

secretary · Since 25/01/2006

BRITISH

Mr Steven Richard Brown

director · Since 25/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Philip Liley

director · Since 25/01/2006

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Michelle Marie Goggins

director · Since 09/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Steven Richard Brown

25–50% shares
25–50% votes

British · England · Age 69

10 Chapelside Drive, Ellel, Lancaster, LA2 0QU

Notified 06/04/2016

Mr Philip Liley

25–50% shares
25–50% votes

British · England · Age 57

52 Knowlys Road, Heysham, Morecambe, LA3 2PG

Notified 06/04/2016

Former PSCs

Mr Barry David Shaw

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

UKBATHROOMSTORE LIMITED

Created 11/10/2019Registered 14/10/2019
charge
satisfied

STEPHEN RICHARD BROWN AND DOROTHY MARGARET BROWN

Created 22/10/2008Registered 23/10/2008Satisfied 15/01/2018

CompanyRankvs 1269+ SIC 47789 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1269Bathtime (North West) Ltd.
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£162k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£381k

Current Liabilities

£226k

Fixed Assets

£9k

Debtors

£22k

10avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£164k
Signed by 05687277 2025-01-01 2025-12-31 05687277 2025-12-31 05687277 core:RetainedEarningsAccumulatedLosses 2025-12-31 05687277 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£412
20241.45+£28k
20231.34+£12k
20221.30+£83k
20211.14+£26k
20201.13-£14k
20191.06+£25k
20180.86-£2k
20160.87—

Derived from filed accounts. Not audited figures.